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SPZCOJTEKData at close 2026-07-30

· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote

Last $93.85Day +4.33%1Y +9.5%Off 52W high −16.1%Vol (1Y) 29.6%

Price2023-10-05 → 2026-07-30

JTEK close: $50 on 2023-10-05 to $94 on 2026-07-30.

Daily closing price, split-adjusted to the current basis; 2.8y shown of 705 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.

At a glance

Days to cover1.0d

Short interest is FINRA semi-monthly, settlement 2026-07-15.

Key fundamentals

JTEK is not in the screener universe.

Trailing returns

YTD+4.2%

1Y+9.5%

Since incept. (ann.)+25.2%

Total return through 2026-07-30 · series begins 2023-10-05. Only the windows this history actually covers are shown.

Risk

Ann. volatility (1Y)29.6%

Ann. volatility (3Y)28.6%

Sharpe (1Y)0.47

Sharpe (3Y)0.94

Max drawdown (1Y)−22.0%

Max drawdown (3Y)−30.6%

Beta (3Y vs SPY)1.79

Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.

Top institutional holders13F 2026-Q1

Manager	Shares	Value	% sh out	QoQ
JPMORGAN CHASE & CO	4.7M	$357M	—	+2.4%
WELLS FARGO & COMPANY/MN	814,902	$65M	—	+5.1%
LPL Financial LLC	538,589	$43M	—	+0.1%
ROYAL BANK OF CANADA	434,030	$35M	—	+30.5%
Independent Advisor Alliance	430,289	$34M	—	new
Hughes Financial Services, LLC	379,941	$30M	—	+3.7%
Composition Wealth, LLC	366,799	$29M	—	+1.5%
VESTOR CAPITAL, LLC	361,189	$29M	—	+5221.0%

Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.

Latest reported quarters

No reported quarters on file for JTEK.

Basis & disclosures

End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-30. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.